Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,769,661 | $1,395,992 | — | — |
| Q3 2025 | 22,083,951 | $1,299,641 | — | — |
| Q2 2025 | 20,478,670 | $1,203,736 | — | — |
| Q1 2025 | 22,253,932 | $1,306,083 | — | — |
| Q4 2024 | 21,869,931 | $1,272,393 | — | — |
| Q3 2024 | 20,552,361 | $1,213,000 | — | — |
| Q2 2024 | 20,939,368 | $1,214,274 | — | — |
| Q1 2024 | 21,753,308 | $1,263,215 | — | — |
| Q4 2023 | 20,022,346 | $1,167,904 | — | — |
| Q3 2023 | 18,822,583 | $1,084,181 | — | — |
| Q2 2023 | 20,516,373 | $1,184,410 | — | — |
| Q1 2023 | 19,476,876 | $1,140,176 | — | — |
| Q4 2022 | 17,907,581 | $1,035,416 | — | — |
| Q3 2022 | 12,368,789 | $714,792 | — | — |
| Q2 2022 | 7,424,231 | $436,991 | — | — |
| Q1 2022 | 8,015,287 | $474,986 | — | — |
| Q4 2021 | 6,927,498 | $421,399 | — | — |
| Q3 2021 | 8,369,163 | $513,951 | — | — |
| Q2 2021 | 7,186,700 | $441,479 | — | — |
| Q1 2021 | 5,769,239 | $354,923 | — | — |
| Q4 2020 | 4,921,949 | $303,193 | — | — |
| Q3 2020 | 4,684,587 | $290,866 | — | — |
| Q2 2020 | 4,397,402 | $273,519 | — | — |
| Q1 2020 | 4,368,333 | $272,322 | — | — |
| Q4 2019 | 3,416,497 | $207,825 | — | — |
| Q3 2019 | 2,632,775 | $160,415 | — | — |
| Q2 2019 | 2,473,776 | $150,727 | — | — |
| Q1 2019 | 2,750,687 | $166,197 | — | — |
| Q4 2018 | 1,943,249 | $116,828 | — | — |
| Q3 2018 | 1,438,651 | $85,946 | — | — |
| Q2 2018 | 1,497,409 | $89,724 | — | — |
| Q1 2018 | 1,447,609 | $86,915 | — | — |
| Q4 2017 | 1,155,693 | $69,659 | — | — |
| Q3 2017 | 1,116,217 | $67,782 | — | — |
| Q2 2017 | 790,615 | $48,040 | — | — |
| Q1 2017 | 838,074 | $50,946 | — | — |
| Q4 2016 | 794,197 | $48,383 | — | — |
| Q3 2016 | 579,687 | $35,483 | — | — |
| Q2 2016 | 633,659 | $38,932 | — | — |
| Q1 2016 | 601,826 | $36,832 | — | — |
| Q4 2015 | 432,243 | $26,263 | — | — |
| Q3 2015 | 822,812 | $50,365 | — | — |
| Q2 2015 | 558,762 | $34,148 | — | — |
| Q1 2015 | 370,444 | $22,635 | — | — |
| Q4 2014 | 339,127 | $20,646 | — | — |
| Q3 2014 | 330,898 | $20,160 | — | — |
| Q2 2014 | 245,651 | $14,970 | — | — |
| Q1 2014 | 247,945 | $15,090 | — | — |
| Q4 2013 | 191,501 | $11,659 | — | — |
| Q3 2013 | 200,092 | $12,186 | — | — |
| Q2 2013 | 107,849 | $6,559 | — | — |